Constellation Investimentos e Participacoes’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-33,100
| Closed | -$905K | – | 13 |
|
2024
Q2 | $905K | Buy |
+33,100
| New | +$905K | 0.45% | 7 |
|
2022
Q2 | – | Sell |
-243,400
| Closed | -$9.2M | – | 7 |
|
2022
Q1 | $9.2M | Buy |
243,400
+86,400
| +55% | +$3.27M | 3.97% | 4 |
|
2021
Q4 | $4.41M | Sell |
157,000
-67,300
| -30% | -$1.89M | 1.65% | 4 |
|
2021
Q3 | $7.21M | Buy |
+224,300
| New | +$7.21M | 1.98% | 5 |
|